Franklin Electric Co., Inc.
FELE
$100.12
$0.630.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.62% | -69.34% | 1.76% | -6.06% | -12.70% |
| Total Depreciation and Amortization | 16.63% | 13.58% | 13.47% | 4.65% | 12.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.26% | 430.45% | 46.42% | -12.76% | -229.28% |
| Change in Net Operating Assets | -39.20% | -47.10% | 18.41% | -24.45% | 23.57% |
| Cash from Operations | -5.51% | -11.54% | 41.52% | -1,329.37% | -5.82% |
| Capital Expenditure | -21.37% | -20.66% | -12.84% | 25.57% | -13.54% |
| Sale of Property, Plant, and Equipment | -41.84% | 547.20% | 4.43% | 289.22% | -68.01% |
| Cash Acquisitions | -16.44% | -- | -- | -9,429.71% | 85.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.22% | 18.75% | 1,025.00% | -47.06% | -91.76% |
| Cash from Investing | -22.59% | -7.06% | -12.70% | -1,036.62% | 56.50% |
| Total Debt Issued | 154.25% | 425.66% | 66.92% | -57.17% | -31.29% |
| Total Debt Repaid | -29,000.81% | -259.48% | 2.75% | 78.05% | 99.44% |
| Issuance of Common Stock | -31.27% | 7.24% | 501.59% | -64.49% | 957.38% |
| Repurchase of Common Stock | -793.58% | 98.97% | -215.12% | 23.71% | 69.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.08% | -3.50% | -4.97% | -6.17% | -9.86% |
| Other Financing Activities | 81.05% | -- | -- | -1,135.63% | -533.62% |
| Cash from Financing | -428.52% | -47.02% | 39.64% | 59.67% | 149.94% |
| Foreign Exchange rate Adjustments | 58.85% | -281.49% | 91.20% | 192.42% | -7.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.86% | -103.46% | 385.69% | -594.93% | 408.85% |